FXIMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.2.5 8.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	11.77%	236,322,000
2	G2SF.2.5 7.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	11.71%	235,100,000
3	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	10.79%	188,000,000
4	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	7.85%	140,000,000
5	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 10/29 2.875	5.47%	77,600,000
6	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	5.25%	86,900,000
7	FR.SD8244	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8244 FR 09/52 FIXED 4	3.57%	65,262,981
8	TII.1.25 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	3.13%	53,469,500
9	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.98%	50,000,000
10	FNCL.5.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.82%	48,100,000
11	FN.FM9482	FNMA PASS THRU POOLS - FNMA POOL FM9482 FN 11/51 FIXED VAR	2.22%	43,679,798
12	T.4.25 08.15.54	UNITED STATES GOVT - US TREASURY N/B 08/54 4.25	2.14%	40,000,000
13	TII.1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.93%	33,183,300
14	FR.SD8341	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8341 FR 07/53 FIXED 5	1.26%	21,927,070
15	GSAMP.2007-FM2 A1	GSAMP TRUST 2007-FM2 - GSAMP TRUST GSAMP 2007 FM2 A1	1.25%	35,063,215
16	MS.V5.25 04.21.34 MTN	MORGAN STANLEY SR UNSECURED 04/34 VAR	1.19%	20,000,000
17	n/a	TRINITAS CLO LTD 2020-14A - TRINITAS CLO LTD TRNTS 2020 14A A1R 144A	0.97%	16,500,000
18	C.V5.449 06.11.35	CITIGROUP INC CITIGROUP INC	0.90%	15,000,000
19	BAC.V5.288 04.25.34	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.90%	15,000,000
20	CIM.2023-R2 A1	CIM TRUST 2023-R2 - CIM TRUST CIM 2023 R2 A1 144A	0.86%	14,532,678
21	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.85%	1,494,548
22	LCM.35A A1R	LCM 35 LTD 35A - LCM LTD PARTNERSHIP LCM 35A A1R 144A	0.70%	11,900,000
23	BRAZIL.6.125 03.15.34	BRAZIL GOVT - FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125	0.67%	11,500,000
24	MVEW.2019-1A A1R	MOUNTAIN VIEW CLO XIV LTD 2019-1A - MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A	0.66%	11,200,000
25	C.V6.27 11.17.33	CITIGROUP INC SR UNSECURED 11/33 VAR	0.63%	10,000,000

Showing 25 of 1192 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	200.46%
Not Classified	0.59%
Stocks	0.00%
Cash	-101.05%

Country Breakdown

Sector	% Weight
United States	91.54%
XS	5.26%
Other	2.78%
Switzerland	0.28%
Spain	0.06%
Germany	0.05%
Canada	0.03%